Gallagher Benefit Services, Inc.
CIK
1527782
Location
Rolling Meadows, IL
Portfolio Value
Micro
$65,916,858
Diversification
Diversified
Filing Date
Dec 31, 2022
Global Rank
#5,018
/ 6,944
Top Industry
Asset Management
15.8%
3Y Alpha vs SPY
-7.7%
Period ended 3 years ago
Filed Feb 27, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.5%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Dec 31, 2022Top Position
7.3%
of portfolio value
Top 5
22.7%
of portfolio value
Top 10
34.2%
of portfolio value
HHI
215
Diversified
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $15,492,450 |
| Industrials | 12.8% | $8,464,614 |
| Consumer Cyclical | 10.6% | $6,967,743 |
| Consumer Defensive | 10.2% | $6,701,481 |
| Technology | 8.7% | $5,726,830 |
| Utilities | 7.7% | $5,102,698 |
| Healthcare | 7.5% | $4,968,599 |
| Energy | 7.1% | $4,663,514 |
| Communication Services | 4.3% | $2,821,057 |
| Real Estate | 3.6% | $2,403,782 |
| Unclassified | 2.3% | $1,536,769 |
| Basic Materials | 1.6% | $1,067,321 |
83 positions ·
$65,916,858 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFL |
Pimco Income Strategy Fund
Financial Services
|
First | 595,899 | $4,832,740 | 7.33% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
First | 166,654 | $2,916,445 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
First | 20,722 | $2,692,409 | 4.08% | |
| MMM |
3M Co
Industrials
|
First | 25,148 | $2,521,529 | 3.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 18,258 | $2,013,857 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 21,130 | $1,774,920 | 2.69% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 28,766 | $1,763,931 | 2.68% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,506 | $1,560,268 | 2.37% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
First | 253,958 | $1,292,646 | 1.96% | |
| CVX |
Chevron Corp
Energy
|
First | 6,492 | $1,165,249 | 1.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,497 | $1,139,880 | 1.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,278 | $1,127,381 | 1.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 7,427 | $1,125,636 | 1.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 9,210 | $1,021,849 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,603 | $1,019,562 | 1.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 14,495 | $1,016,244 | 1.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,574 | $984,374 | 1.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 24,482 | $964,590 | 1.46% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 18,818 | $964,234 | 1.46% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
First | 97,400 | $949,650 | 1.44% | |
| T |
At&T Inc.
Communication Services
|
First | 50,750 | $934,307 | 1.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,746 | $925,694 | 1.40% | |
| SHEL |
Shell plc
Energy
|
First | 16,187 | $921,849 | 1.40% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 9,416 | $894,049 | 1.36% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 9,186 | $882,407 | 1.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 21,320 | $880,302 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,779 | $863,374 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 13,229 | $841,496 | 1.28% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
First | 104,018 | $823,822 | 1.25% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 6,804 | $799,333 | 1.21% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
First | 5,002 | $792,616 | 1.20% | |
| HON |
Honeywell International Inc
Industrials
|
First | 3,871 | $781,861 | 1.19% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 4,959 | $778,315 | 1.18% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,195 | $774,262 | 1.17% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
First | 12,553 | $762,092 | 1.16% | |
| MFC |
Manulife Financial Corp
Financial Services
|
First | 42,351 | $755,541 | 1.15% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 4,283 | $744,556 | 1.13% | |
| PAYX |
Paychex Inc
Technology
|
First | 6,308 | $728,952 | 1.11% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 8,733 | $725,100 | 1.10% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 19,984 | $724,973 | 1.10% | |
| EIX |
Edison International
Utilities
|
First | 11,344 | $721,705 | 1.09% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 64,601 | $719,655 | 1.09% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 16,715 | $719,246 | 1.09% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 5,253 | $717,454 | 1.09% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 8,247 | $716,499 | 1.09% | |
| NGG |
National Grid PLC
Utilities
|
First | 11,717 | $706,769 | 1.07% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 10,195 | $668,282 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,890 | $657,209 | 1.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
First | 52,557 | $611,237 | 0.93% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 2,364 | $582,135 | 0.88% |